EXSEL PUMPS LIMITED

Active Fareham

Other specialised construction activities n.e.c.

39 employees website.com
Other specialised construction activities n.e.c.
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EXSEL PUMPS LIMITED

Other specialised construction activities n.e.c.

Founded 13 Feb 1997 Active Fareham, England 39 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

EXSEL PUMP & PLANT SERVICES LIMITED 13 Feb 1997 — 24 Feb 2005
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £719K £94K 2024 year on year
Total assets £4M £624K 2024 year on year
Total Liabilities £3M £718K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit G5 Fort Wallington Industrial Estate Military Road Fareham PO16 8TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXSEL PUMPS LIMITED (03317718), an active company based in Fareham, England. Incorporated 13 Feb 1997. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£95.59k

Decreased by £147.50k (-61%)

Net Assets

£718.82k

Decreased by £93.81k (-12%)

Total Liabilities

£3.19M

Increased by £718.08k (+29%)

Turnover

£5.49M

Increased by £1.25M (+30%)

Employees

39

Increased by 3 (+8%)

Debt Ratio

82%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Turner & Co. (glasgow) Limited.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EXSEL PUMPS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, Hoo Industrial Estate, Vicarage Lane, Hoo, Rochester (ME3 9LB) MEDWAY
Leasehold-9 Oct 2015
Unit G5, Fort Wallington Industrial Estate, Military Road, Fareham (PO16 8TT) FAREHAM
Leasehold-19 Aug 2014
Unit 4, Hoo Industrial Estate, Vicarage Lane, Hoo, Rochester (ME3 9LB)
Leasehold
Added 9 Oct 2015
District MEDWAY
Unit G5, Fort Wallington Industrial Estate, Military Road, Fareham (PO16 8TT)
Leasehold
Added 19 Aug 2014
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of David James Boughey as director on 31 Mar 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with updates
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Apr 2026 Officers

Termination of David James Boughey as director on 31 Mar 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of David James Boughey as director on 31 Mar 2026

3 weeks ago on 7 Apr 2026

Confirmation statement made on 13 Feb 2026 with updates

2 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 13 Feb 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024